CIK: 0001228242
申告総資産額
$169.5億
上位200銘柄を表示中(全678銘柄)
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 2.43% | -0.87% | -16.56% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.27% | -1.64% | -11.61% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.73% | — | -11.99% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.39% | — | -9.51% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.36% | — | -19.39% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.35% | -0.85% | -21.84% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | -0.31% | -11.59% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.31% | — | -12.91% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.19% | -0.49% | -14.68% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 1.13% | — | -13.67% | |
| 11 | T | At&t INC | 株式-通信サービス | 1.00% | — | -15.11% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.98% | -0.47% | -16.00% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | -0.18% | -15.93% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.94% | — | -12.44% | |
| 15 | INTC | Intel CORP | 株式-IT | 0.92% | — | -11.88% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 0.91% | -0.20% | -8.58% | |
| 17 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.88% | — | -16.78% | |
| 18 | CSCO | Cisco Systems INC | 株式-IT | 0.87% | — | -12.30% | |
| 19 | MA | Mastercard INC - A | 株式-金融 | 0.86% | -0.12% | -4.43% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 0.84% | — | -15.15% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.82% | +1.80% | -72.42% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.81% | — | -12.42% | |
| 23 | PFE | Pfizer INC | 株式-ヘルスケア | 0.80% | — | -18.09% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 0.76% | — | -15.02% | |
| 25 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-テック型 | 0.75% | — | -72.83% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 0.74% | — | -11.56% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.73% | — | -11.93% | |
| 28 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.73% | — | -1.47% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 0.70% | — | -12.43% | |
| 30 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.69% | — | +1.11% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.69% | -0.09% | -2.80% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.67% | — | -6.53% | |
| 33 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | — | -21.90% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.66% | — | -15.73% | |
| 35 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.66% | — | -16.06% | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.63% | — | -11.96% | |
| 37 | BAC | Bank Of America CORP | 株式-金融 | 0.63% | -0.21% | -16.69% | |
| 38 | SLB | Slb LTD | 株式-エネルギー | 0.59% | — | -7.68% | |
| 39 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.57% | — | -13.97% | |
| 40 | MMM | 3m Co | 株式-資本財 | 0.56% | — | -17.09% | |
| 41 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 0.56% | — | -2.30% | |
| 42 | C | Citigroup INC | 株式-金融 | 0.54% | — | -16.77% | |
| 43 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.51% | — | -13.46% | |
| 44 | MDT | Medtronic plc | 株式-ヘルスケア | 0.50% | — | -16.05% | |
| 45 | MO | Altria Group INC | 株式-生活必需品 | 0.50% | — | -17.83% | |
| 46 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.49% | — | -12.45% | |
| 47 | PM | Philip Morris International | 株式-生活必需品 | 0.49% | — | -28.03% | |
| 48 | CELG | Celgene CORP | 株式-その他 | 0.46% | — | -12.59% | |
| 49 | UNP | Union Pacific CORP | 株式-資本財 | 0.45% | — | -12.10% | |
| 50 | USB | US Bancorp | 株式-金融 | 0.42% | — | -11.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.2% | -4.43% | 減少 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +13.87% | 増加 |
| 3 | AIG | American International Group | +0.1% | +18.72% | 増加 |
| 4 | PG | Procter & Gamble Co/the | +0.1% | -12.91% | 減少 |
| 5 | AMZN | Amazon.com INC | +0.1% | -21.84% | 減少 |
| 6 | JPM | Jpmorgan Chase & Co | 0% | -15.93% | 減少 |
| 7 | PEP | Pepsico INC | — | -15.02% | 減少 |
| 8 | UNH | Unitedhealth Group INC | — | -11.93% | 減少 |
| 9 | CMCSA | Comcast Corp-class A | 0% | -16.06% | 減少 |
| 10 | JNJ | Johnson & Johnson | 0% | -11.99% | 減少 |
| 11 | ORCL | Oracle CORP | 0% | -12.43% | 減少 |
| 12 | HD | Home Depot INC | 0% | -15.73% | 減少 |
| 13 | MMM | 3m Co | 0% | -17.09% | 減少 |
| 14 | MDT | Medtronic plc | 0% | -16.05% | 減少 |
| 15 | AEP | American Electric Power Company, Inc. | 0% | -9.51% | 減少 |
| 16 | DIS | Walt Disney Co/the | 0% | -12.42% | 減少 |
| 17 | MCD | Mcdonald's CORP | 0% | -13.46% | 減少 |
| 18 | WMT | Walmart INC | 0% | -19.22% | 減少 |
| 19 | LOW | Lowe's Cos INC | 0% | -11.23% | 減少 |
| 20 | LMT | Lockheed Martin CORP | 0% | -18.32% | 減少 |
| 21 | GILD | Gilead Sciences INC | 0% | -13.97% | 減少 |
| 22 | GIS | General Mills INC | -0.1% | -24.60% | 減少 |
| 23 | ADP | Automatic Data Processing | -0.1% | -26.05% | 減少 |
| 24 | CVS | Cvs Health CORP | -0.1% | -18.37% | 減少 |
| 25 | BA | Boeing Co/the | -0.1% | -28.79% | 減少 |
| 26 | PSA | Public Storage | -0.1% | -37.39% | 減少 |
| 27 | KR | Kroger Co | -0.1% | -35.90% | 減少 |
| 28 | MO | Altria Group INC | -0.1% | -17.83% | 減少 |
| 29 | DHR | Danaher CORP | -0.1% | -9.92% | 減少 |
| 30 | DUK | Duke Energy CORP | -0.1% | -31.94% | 減少 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -15.15% | 減少 |
| 32 | PFE | Pfizer INC | -0.1% | -18.09% | 減少 |
| 33 | UTXZ | United Tech CORP | -0.1% | -33.73% | 減少 |
| 34 | SPG | Simon Property Group INC | -0.1% | -27.62% | 減少 |
| 35 | VZ | Verizon Communications INC | -0.1% | -13.67% | 減少 |
| 36 | T | At&t INC | -0.1% | -15.11% | 減少 |
| 37 | CVX | Chevron CORP | -0.1% | -21.90% | 減少 |
| 38 | KO | Coca-cola Co/the | -0.1% | -16.78% | 減少 |
| 39 | PANW | Palo Alto Networks INC | -0.1% | -76.72% | 減少 |
| 40 | PM | Philip Morris International | -0.1% | -28.03% | 減少 |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -12.45% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -19.39% | 減少 |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -1.6% | -72.83% | 減少 |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.7% | -72.42% | 減少 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新規購入 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |
| 48 | ✓ | Tyco International LTD | — | EXIT | 全売却 |
| 49 | FRPT | Freshpet, Inc. | — | EXIT | 全売却 |
| 50 | ✓ | Xl Group LTD Com | — | NEW | 新規購入 |